Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+4.26%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.27B
AUM Growth
+$2.27B
(+9.6%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
449
New
157
Increased
70
Reduced
62
Closed
148
Top Buys
| 1 |
Charter Communications
CHTR
|
$84.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$83.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$58.7M |
| 4 |
Bank of America
BAC
|
$44.8M |
| 5 |
Lowe's Companies
LOW
|
$36.7M |
Top Sells
| 1 |
Zoetis
ZTS
|
$179M |
| 2 |
T-Mobile US
TMUS
|
$66.7M |
| 3 |
Advance Auto Parts
AAP
|
$34.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27M |
| 5 |
VAL
Valspar
VAL
|
$22M |
Sector Composition
| 1 | Consumer Staples | 15.94% |
| 2 | Healthcare | 14.24% |
| 3 | Communication Services | 13.98% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $6.13M | 0.27% | 65,260 -103,298 | -61% | -$9.71M |
|
|
GRA
77
DELISTED
W.R. Grace & Co.
GRA
| $6.09M | 0.27% | 84,554 +78,057 | +1,201% | +$5.62M |
|
78
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.92M | 0.26% | 37,944 +2,143 | +6% | +$334K |
|
|
AABA
79
DELISTED
Altaba Inc. Common Stock
AABA
| $5.7M | 0.25% | +105,637 | New | +$5.7M |
|
80
Citizens Financial Group
CFG
$22.6B
| $5.52M | 0.24% | 153,371 +145,140 | +1,763% | +$5.22M |
|
|
LCAHU
81
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $5.5M | 0.24% | 500,000 | – | – |
|
|
EAGLU
82
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $5.5M | 0.24% | 500,000 | – | – |
|
|
HRG
83
DELISTED
HRG Group, Inc.
HRG
| $5.42M | 0.24% | +300,937 | New | +$5.42M |
|
84
Liberty Global Class A
LBTYA
$4B
| $5.34M | 0.24% | 166,893 +116,975 | +234% | +$3.74M |
|
|
PE
85
DELISTED
PARSLEY ENERGY INC
PE
| $5.21M | 0.23% | 186,078 +148,624 | +397% | +$4.16M |
|
|
TIME
86
DELISTED
Time Inc.
TIME
| $5.15M | 0.23% | 367,863 +212,158 | +136% | +$2.97M |
|
87
AT&T
T
$209B
| $5.11M | 0.23% | +134,584 | New | +$5.11M |
|
88
Lear
LEA
$5.85B
| $5.09M | 0.22% | +35,826 | New | +$5.09M |
|
89
Occidental Petroleum
OXY
$46.9B
| $5.02M | 0.22% | +83,612 | New | +$5.02M |
|
90
JPMorgan Chase
JPM
$829B
| $5.01M | 0.22% | 55,017 -113,465 | -67% | -$10.3M |
|
|
GSHTU
91
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $5M | 0.22% | 500,000 | – | – |
|
92
Northern Trust
NTRS
$25B
| $4.91M | 0.22% | +50,608 | New | +$4.91M |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $4.82M | 0.21% | 83,099 -63,189 | -43% | -$3.67M |
|
94
Corpay
CPAY
$23B
| $4.79M | 0.21% | 33,241 +1,877 | +6% | +$270K |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.78M | 0.21% | +170,820 | New | +$4.78M |
|
96
Tower Semiconductor
TSEM
$6.58B
| $4.78M | 0.21% | +199,190 | New | +$4.78M |
|
|
DISH
97
DELISTED
DISH Network Corp.
DISH
| $4.77M | 0.21% | 75,670 +65,497 | +644% | +$4.13M |
|
98
Bruker
BRKR
$5.16B
| $4.66M | 0.21% | 160,580 +9,065 | +6% | +$263K |
|
99
CMS Energy
CMS
$21.4B
| $4.29M | 0.19% | 93,306 -38,489 | -29% | -$1.77M |
|
|
SINA
100
DELISTED
Sina Corp
SINA
| $4.26M | 0.19% | 50,101 +22,742 | +83% | +$1.93M |
|